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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation on 02/07/2026, with 3,378,626 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $92,933,380.26, resulting in a NAV per share of $27.5063.
| Date | 3 Jul 2026 |
| Time | 10:48:38 |
| Category | Corporate updates |
| ID | 9862K |
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Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/07/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$92,933,380.26 |
$27.5063 |
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